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VT Defensive Portfolio Overlay Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tatton Investment Management Limited
Fund Summary The investment objective of the Fund is to generate a positive return with a higher level of income that the Bank of England base rate over the longer term (5 to 6 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 to 6 year investment period or in respect of any other period.
SEDOL code BYV0VM5
ISIN GB00BYV0VM50
Fund code FPDOA
Managers Sam Leary
Manager Tenure 4 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £52 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £1,000
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.1756
Buy Price £1.1756
Price Change +0.1119%
Price Date 22nd May 2019
Yield 0.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.372%

Annual Returns 2018 2017 2016
Fund Performance +2.52% -0.19% +10.39%
Benchmark Performance
(GBP Cautious Allocation)
+2.65% +0.76% +6.82%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.11% -0.04% +0.15%
1 week 0.66% +0.52% +0.14%
1 month 0.30% +0.11% +0.19%
3 months 1.81% +1.61% +0.21%
6 months 3.96% +3.56% +0.39%
1 year 1.84% +1.88% -0.03%
3 years 14.18% +12.88% +1.31%
5 years Currently unavailable +21.09% Currently unavailable
10 years Currently unavailable +87.33% Currently unavailable
YTD 4.50% +4.11% +0.39%
Since inception 17.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 17.75%
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 15.10%
Vanguard UK Govt Bd Idx GBP Acc IRL 6.68%
Cheyne Global Credit GCD IJ3 £ IRL 5.24%
Hermes Unconstrained Credit X GBP H Acc IRL 4.75%
L&G Global Inflation Linked Bd Idx I Acc GBR 4.73%
Legg Mason IF BW Glbl Inc Optr S Acc GBR 4.13%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 4.09%
iShares Overseas Corp Bd Idx (UK) D Acc GBR 4.07%
BMO Global Equity Market Netrl V10 3 Acc GBR 3.10%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0075 £1.1771
1st May 2018 0.0155 £1.1486
2nd May 2017 0.0094 £1.1374
3rd May 2016 0.0009 £1.0322